| CCAPITOL SER TRSCEC |
| 22.01% | — | $25.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRIWY |
| 18.72% | — | $21.5M | 74,091 | $0 | 0 | +74,091 | New Buy |
| IISHARES TRIWX |
| 12.07% | — | $13.9M | 132,081 | $0 | 0 | +132,081 | New Buy |
| IISHARES TREFV |
| 6.1% | — | $7.0M | 91,634 | $0 | 0 | +91,634 | New Buy |
| IISHARES TRIWS |
| 5.67% | — | $6.5M | 39,630 | $0 | 0 | +39,630 | New Buy |
| IISHARES TREFG |
| 5.32% | — | $6.1M | 49,158 | $0 | 0 | +49,158 | New Buy |
| IISHARES INCIEMG |
| 4.77% | — | $5.5M | 66,280 | $0 | 0 | +66,280 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.35% | — | $3.9M | 31,767 | $0 | 0 | +31,767 | New Buy |
| SSTERLING CAP FDSSCNM |
| 2.96% | — | $3.4M | 135,291 | $0 | 0 | +135,291 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.11% | — | $2.4M | 3,539 | $0 | 0 | +3,539 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.93% | — | $2.2M | 15,128 | $0 | 0 | +15,128 | New Buy |
| SSTATE STREETSPYM |
| 0.94% | — | $1.1M | 12,313 | $0 | 0 | +12,313 | New Buy |
 APPLE INCAAPL |
| 0.8% | — | $922,480 | 3,188 | $0 | 0 | +3,188 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.77% | — | $887,212 | 2,511 | $0 | 0 | +2,511 | New Buy |
 ALPHABET INCGOOGL |
| 0.75% | — | $867,337 | 2,427 | $0 | 0 | +2,427 | New Buy |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.71% | — | $812,505 | 23,368 | $0 | 0 | +23,368 | New Buy |
| IISHARES TRAOA |
| 0.65% | — | $742,834 | 7,611 | $0 | 0 | +7,611 | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.64% | — | $730,697 | 23,697 | $0 | 0 | +23,697 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 0.54% | — | $626,238 | 22,698 | $0 | 0 | +22,698 | New Buy |
| IISHARES TRAOR |
| 0.46% | — | $526,463 | 7,575 | $0 | 0 | +7,575 | New Buy |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.44% | — | $506,771 | 14,736 | $0 | 0 | +14,736 | New Buy |
| AABRDN FDSAGEM |
| 0.34% | — | $387,287 | 7,843 | $0 | 0 | +7,843 | New Buy |
| SSCHWAB USSCHP |
| 0.33% | — | $383,601 | 14,476 | $0 | 0 | +14,476 | New Buy |
| IISHARES TRIDEV |
| 0.33% | — | $380,607 | 4,276 | $0 | 0 | +4,276 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.31% | — | $354,190 | 17,341 | $0 | 0 | +17,341 | New Buy |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.29% | — | $336,003 | 8,616 | $0 | 0 | +8,616 | New Buy |
| PPIMCO ETF TRBILZ |
| 0.29% | — | $328,224 | 3,252 | $0 | 0 | +3,252 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | — | $296,772 | 802 | $0 | 0 | +802 | New Buy |
| EELEVATION SERIES TRUSTSEPZ |
| 0.21% | — | $238,839 | 5,256 | $0 | 0 | +5,256 | New Buy |
 ELI LILLY & COLLY |
| 0.16% | — | $179,915 | 150 | $0 | 0 | +150 | New Buy |
| EELEVATION SERIES TRUSTPAYM |
| 0.15% | — | $172,876 | 6,882 | $0 | 0 | +6,882 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.14% | — | $161,395 | 3,380 | $0 | 0 | +3,380 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.13% | — | $146,604 | 884 | $0 | 0 | +884 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.12% | — | $143,007 | 3,388 | $0 | 0 | +3,388 | New Buy |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.12% | — | $141,338 | 2,833 | $0 | 0 | +2,833 | New Buy |
| SSTERLING CAP FDSSCEP |
| 0.12% | — | $139,025 | 5,561 | $0 | 0 | +5,561 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.12% | — | $133,273 | 181 | $0 | 0 | +181 | New Buy |
| IISHARES TRAOK |
| 0.11% | — | $128,920 | 3,108 | $0 | 0 | +3,108 | New Buy |
 AMAZON COM INCAMZN |
| 0.11% | — | $122,745 | 515 | $0 | 0 | +515 | New Buy |
| SSTERLING CAP FDSSCMC |
| 0.1% | — | $115,444 | 4,594 | $0 | 0 | +4,594 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.1% | — | $114,492 | 465 | $0 | 0 | +465 | New Buy |
 META PLATFORMS INCMETA |
| 0.1% | — | $112,658 | 200 | $0 | 0 | +200 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 0.09% | — | $102,763 | 2,103 | $0 | 0 | +2,103 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.09% | — | $101,004 | 2,435 | $0 | 0 | +2,435 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.09% | — | $97,847 | 1,717 | $0 | 0 | +1,717 | New Buy |
| IISHARES COREIJH |
| 0.08% | — | $92,224 | 1,196 | $0 | 0 | +1,196 | New Buy |
 DOMINION ENERGY INCD |
| 0.08% | — | $92,192 | 1,350 | $0 | 0 | +1,350 | New Buy |
| IISHARES TRIUSB |
| 0.08% | — | $89,070 | 1,930 | $0 | 0 | +1,930 | New Buy |
 BROADCOM INCAVGO |
| 0.08% | — | $87,260 | 231 | $0 | 0 | +231 | New Buy |
 EATON CORP PLCETN |
| 0.07% | — | $85,224 | 200 | $0 | 0 | +200 | New Buy |
